CHOLAHLDNG — Cholamandalam Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹196.11bn
- IN₹1.40tn
- IN₹181.46bn
Annual cashflow statement for Cholamandalam Financial Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,348 | 18,056 | 24,003 | 30,436 | 38,244 |
| Depreciation | |||||
| Non-Cash Items | 38,356 | 47,785 | 48,397 | 41,827 | 54,380 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152,579 | -86,481 | -171,047 | -131,189 | -387,672 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -92,095 | -19,142 | -97,192 | -57,385 | -293,287 |
| Capital Expenditures | -963 | -979 | -641 | -1,380 | -2,608 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -621 | 14.4 | 20.7 | 25.4 | 37.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,584 | -965 | -621 | -1,355 | -2,570 |
| Financing Cash Flow Items | 646 | -20,531 | -8,842 | 19,363 | 5,522 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121,706 | 24,272 | 76,880 | 70,729 | 278,398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28,027 | 4,165 | -20,932 | 11,989 | -17,460 |